ICICI Prudential Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (₹/unit) |
ICICI Pru Infrastructure Direct-D | 1.7 |
ICICI Pru Infrastructure Reg-D | 1.6 |
ICICI Pru FMP Series 64 3Y Plan H-DH | 0.03611325 |
The record date has been fixed as August 31, 2015.